Breakdown by Asset Class

TSX:CXF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	11.92%	7,969,839
2	n/a	Cineplex Inc 7.75%	8.40%	4,190,000
3	NFICN.5 01.15.27	NFI Group Inc 5%	8.36%	5,502,000
4	AAVCN.5 06.30.29	Advantage Energy Ltd 5%	5.74%	3,530,000
5	SVICN.5 03.31.28	Storagevault Canada Inc 5%	5.63%	3,754,000
6	n/a	Tidewater Midstream & Infrastructer Limited 8%	5.02%	2,200,000
7	MRTUCN.5.25 12.31.26	Morguard Real Estate Investment Trust 5.25%	4.78%	3,137,000
8	RSICN.6 06.30.30	Rogers Sugar Inc 6%	4.52%	2,852,000
9	PBHCN.5.5 03.31.30	Premium Brands Holdings Corp. 5.5%	4.45%	2,943,000
10	PBHCN.4.2 09.30.27	Premium Brands Holdings Corp. 4.2%	4.44%	2,955,000
11	ADCN.6.25 12.31.30	Alaris Equity Partners Income Trust 6.25%	3.75%	2,386,000
12	AFNCN.5 06.30.27	Ag Growth International Inc. 5%	3.72%	2,822,000
13	ADCN.6.5 06.30.30	Alaris Equity Partners Income Trust 6.5%	3.61%	2,229,000
14	VITLUC.7.75 04.30.28	Vital Infrastructure Property Trust 7.75%	3.44%	2,253,000
15	CHEUCN.7 06.30.28 *	Chemtrade Logistics Income Fund 7%	3.12%	1,988,000
16	AFNCN.5.2 12.31.27	Ag Growth International Inc. 5.2%	2.92%	2,174,000
17	DIVCN.5.75 03.31.31	Diversified Royalty Corporation 5.75%	2.47%	1,630,000
18	RSICN.5.5 01.31.33 H	Rogers Sugar Inc 5.5%	2.17%	1,398,000
19	n/a	Surge Energy Inc. 8.5%	2.16%	1,220,000
20	TFCN.5.25 07.31.28	Timbercreek Financial Corp. 5.25%	1.99%	1,319,000
21	DIVCN.6 06.30.27	Diversified Royalty Corporation 6%	1.91%	1,211,000
22	n/a	Storagevault Canada Inc 5.6%	1.88%	1,198,000
23	n/a	American Hotel Income Properties REIT LP 6%	1.64%	828,000
24	MRGUCN.6 03.31.28	Morguard North American Residential Real Estate Investment Trust 6%	0.99%	654,000
25	n/a	Condor Energies Inc	0.76%	500,000

Showing 25 of 28 holdings

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As of Oct 31, 2026